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LU1676409409   LO Selection The Latam Bd Fd USD M CHF SYS Hedged Cap  
Last NAV17/07/202696.4218 CHF  +0.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202696.4218 CHF 13 512.8811 302 936.7925106 038 143.4420.4331-----
16/07/202696.4198 CHF 13 512.8811 302 909.1755105 975 857.220.4685-----

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